创金合信资源股票发起式C(003625)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
131,240,491.72 |
106,176,527.02 |
13,601,221.86 |
38,665,186.56 |
| 2024-09-29 |
134,887,891.80 |
131,240,491.72 |
22,235,985.98 |
25,883,386.06 |
| 2024-06-29 |
116,261,406.92 |
134,887,891.80 |
72,459,576.85 |
53,833,091.97 |
| 2024-03-30 |
127,398,460.74 |
116,261,406.92 |
47,753,415.12 |
58,890,468.94 |
| 2023-12-30 |
147,511,271.23 |
127,398,460.74 |
19,239,637.79 |
39,352,448.28 |
| 2023-09-29 |
130,356,995.71 |
147,511,271.23 |
37,934,823.91 |
20,780,548.39 |
| 2023-06-29 |
133,441,897.76 |
130,356,995.71 |
36,218,038.03 |
39,302,940.08 |
| 2023-03-30 |
132,750,941.26 |
133,441,897.76 |
35,086,513.59 |
34,395,557.09 |
| 2022-12-30 |
124,081,779.25 |
132,750,941.26 |
27,626,002.76 |
18,956,840.75 |
| 2022-09-29 |
148,441,330.45 |
124,081,779.25 |
24,677,964.75 |
49,037,515.95 |
| 2022-06-29 |
163,150,055.12 |
148,441,330.45 |
83,171,220.58 |
97,879,945.25 |
| 2022-03-30 |
198,902,303.07 |
163,150,055.12 |
75,422,663.64 |
111,174,911.59 |
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